Fiduciary Trust International of Pennsylvania’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio TSLF Stock Details TSLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$166K	–	348
2018 Q3	$166K	Hold	10,000	–	–	0.01%	344
2018 Q2	$173K	Hold	10,000	–	–	0.01%	335
2018 Q1	$172K	Hold	10,000	–	–	0.01%	368
2017 Q4	$169K	Hold	10,000	–	–	0.01%	371
2017 Q3	$175K	Hold	10,000	–	–	0.01%	327
2017 Q2	$177K	Hold	10,000	–	–	0.01%	395
2017 Q1	$180K	Hold	10,000	–	–	0.01%	315
2016 Q4	$187K	Hold	10,000	–	–	0.01%	301
2016 Q3	$165K	Hold	10,000	–	–	0.01%	301
2016 Q2	$161K	Hold	10,000	–	–	0.01%	294
2016 Q1	$159K	Hold	10,000	–	–	0.01%	295
2015 Q4	$159K	Hold	10,000	–	–	0.01%	291
2015 Q3	$155K	Buy	+10,000	New	+$164K	0.01%	297

Other funds holding TSLF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TSLF Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2018, closing a stake of 10,000 shares — an estimated $166K sold.

Fiduciary Trust International of Pennsylvania first reported a position in TSLF in Q3 2015 and held it in 13 quarters. The position peaked at $187K in Q4 2016. 36 funds tracked by Wall St. Rank hold TSLF as of Q4 2018.

Fiduciary Trust International of Pennsylvania reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 10,000 THL CREDIT SENIOR LOAN FUND shares in Q4 2018, an estimated $166K.
Fiduciary Trust International of Pennsylvania first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2015 and held it in 13 quarters.
Fiduciary Trust International of Pennsylvania's THL CREDIT SENIOR LOAN FUND position peaked at $187K in Q4 2016.
36 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.